CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.72%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.63B
AUM Growth
+$118M
(+7.8%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
242
New
42
Increased
56
Reduced
33
Closed
34
Top Buys
| 1 |
Hasbro
HAS
|
$30.6M |
| 2 |
Visa
V
|
$10.8M |
| 3 |
Chubb
CB
|
$9.98M |
| 4 |
Dollar General
DG
|
$8.53M |
| 5 |
Elevance Health
ELV
|
$6.01M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$41.8M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
Cisco
CSCO
|
$7.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.26% |
| 3 | Healthcare | 20.77% |
| 4 | Communication Services | 9.71% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.23B
| $764K | 0.05% |
13,112
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $736K | 0.05% |
11,502
| – | – |
|
53
Alpha Metallurgical Resources
AMR
$1.81B
| $692K | 0.04% |
4,212
| – | – |
|
54
Navigator Holdings
NVGS
$1.07B
| $661K | 0.04% |
50,797
-6,279
| -11% | -$81.7K |
|
55
T Rowe Price
TROW
$23.2B
| $642K | 0.04% |
5,730
| – | – |
|
|
SP
56
DELISTED
SP Plus Corporation
SP
| $623K | 0.04% |
15,935
+2,489
| +19% | +$97.3K |
|
57
Goldman Sachs
GS
$221B
| $620K | 0.04% |
1,922
+5
| +0.3% | +$1.61K |
|
58
Comfort Systems
FIX
$24.7B
| $600K | 0.04% |
3,655
-654
| -15% | -$107K |
|
59
Alliance Resource Partners
ARLP
$2.95B
| $597K | 0.04% |
32,271
| – | – |
|
60
Onto Innovation
ONTO
$5.03B
| $595K | 0.04% |
5,109
-8,832
| -63% | -$1.03M |
|
61
Evercore
EVR
$12.1B
| $578K | 0.04% |
4,676
+22
| +0.5% | +$2.72K |
|
62
Verra Mobility
VRRM
$3.91B
| $574K | 0.04% |
29,125
+4,143
| +17% | +$81.7K |
|
63
Emcor
EME
$28.1B
| $564K | 0.03% |
3,053
| – | – |
|
64
Amphastar Pharmaceuticals
AMPH
$1.37B
| $564K | 0.03% |
9,813
| – | – |
|
65
Spirit AeroSystems
SPR
$4.85B
| $557K | 0.03% |
19,087
+159
| +0.8% | +$4.64K |
|
66
Euronet Worldwide
EEFT
$3.72B
| $554K | 0.03% |
4,718
-39
| -0.8% | -$4.58K |
|
67
WEX
WEX
$5.73B
| $545K | 0.03% |
2,992
+12
| +0.4% | +$2.19K |
|
68
EnerSys
ENS
$3.79B
| $540K | 0.03% |
4,980
-1,602
| -24% | -$174K |
|
|
WIRE
69
DELISTED
Encore Wire Corp
WIRE
| $501K | 0.03% |
2,692
| – | – |
|
70
Alamo Group
ALG
$2.53B
| $488K | 0.03% |
2,655
-637
| -19% | -$117K |
|
71
Ciena
CIEN
$13.4B
| $483K | 0.03% |
11,372
+972
| +9% | +$41.3K |
|
72
Walker & Dunlop
WD
$2.79B
| $480K | 0.03% |
6,068
+21
| +0.3% | +$1.66K |
|
73
Affiliated Managers Group
AMG
$6.55B
| $463K | 0.03% |
3,090
| – | – |
|
74
Vital Energy
VTLE
$682M
| $462K | 0.03% |
10,224
+41
| +0.4% | +$1.85K |
|
75
Nexstar Media Group
NXST
$6.24B
| $451K | 0.03% |
2,710
+9
| +0.3% | +$1.5K |
|